UBS’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,532
| Closed | -$93K | – | 6590 |
|
|
2014
Q1 | $93K | Buy |
+3,532
| New | +$93K | ﹤0.01% | 4187 |
|
|
2013
Q4 | – | Sell |
-3,128
| Closed | -$83K | – | 6535 |
|
|
2013
Q3 | $83K | Buy |
3,128
+86
| +3% | +$2.28K | ﹤0.01% | 4082 |
|
|
2013
Q2 | $80K | Buy |
+3,042
| New | +$80K | ﹤0.01% | 3954 |
|